Cijena uzajamnog fonda i vijesti za T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) – Google Finance

Početna stranicaTQVIX • uzajamni fond

T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class

17,24 $

2. svi · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Diversified Mid Cap Growth Fund I Class

45,57 $

RPTTX2,59 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class

41,37 $

TQAIX2,58 %

T. Rowe Price All-Cap Opportunities Fund - I Class

72,11 $

PNAIX1,49 %

T. Rowe Price Financial Services Fund I Class

42,82 $

TFIFX2,15 %

T. Rowe Price Value Fund I Class

45,53 $

TRPIX1,47 %

T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class

17,26 $

TQVAX1,53 %

Preth. zaklj. cijena

16,98 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

0,53 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

40,86 mil. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

26. velj 2016.

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